|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
Q1 FY2011
As of Mar 31, 2011
|
Q4 FY2010
As of Dec 31, 2010
|
Q3 FY2010
As of Sep 30, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash on deposit | ||||||||||||||||||||
| Accounts receivable, less allowance of $2.4 in 2015 and $2.5 in 2014 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Current assets - discontinued operations (excluding cash) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Notes receivable from joint venture partner, less allowance of $3,100 in 2012 and $3,100 in 2011 | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Non-current assets - discontinued operations | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Revolving credit facility | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Liability related to joint venture partner injunction | ||||||||||||||||||||
| Accrued income taxes | ||||||||||||||||||||
| Accrued employee costs | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Purchase price of VAC payable to seller | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Current liabilities - discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Pension liabilities | ||||||||||||||||||||
| Purchase price of VAC payable to seller | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Non-current liabilities - discontinued operations | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, $.01 par value: Authorized 2,000,000 shares, no shares issued or outstanding | ||||||||||||||||||||
| Common stock, $.01 par value: Authorized 90,000,000 shares; 32,742,185 shares issued in 2015 and 32,408,222 shares issued in 2014 | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock (2,151,866 shares in 2015 and 2,136,116 shares in 2014, at cost) | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and and stockholders' equity | ||||||||||||||||||||
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